We are live on
!
Find out more
FFA
First Foundation Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+13.75%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$1.69B
AUM Growth
+$103M
(+6.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.1M |
| 2 |
Amazon
AMZN
|
+$17.1M |
| 3 |
Walt Disney
DIS
|
+$13M |
| 4 |
JPMorgan Chase
JPM
|
+$12.9M |
| 5 |
Visa
V
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.5M |
| 5 |
Boeing
BA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.77% |
| 2 | Financials | 12.51% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
251
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $334K | 0.02% |
31,104
-159,770
| -84% | -$1.69M |
|
252
Molson Coors Class B
TAP
$7.79B
| $331K | 0.02% |
5,547
-4,905
| -47% | -$303K |
|
253
Union Pacific
UNP
$174B
| $331K | 0.02% |
1,983
+24
| +1% | +$3.86K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.02% |
5,193
-223
| -4% | -$15.2K |
|
255
Cigna
CI
$73.8B
| $327K | 0.02% |
2,036
-126
| -6% | -$23K |
|
256
Kimberly-Clark
KMB
$36.3B
| $327K | 0.02% |
2,639
+200
| +8% | +$23.2K |
|
257
BP
BP
$116B
| $318K | 0.02% |
7,392
+1,302
| +21% | +$53.4K |
|
258
Salesforce
CRM
$151B
| $318K | 0.02% |
2,009
-4,572
| -69% | -$709K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $318K | 0.02% |
5,076
+182
| +4% | +$11.3K |
|
260
Realty Income
O
$59.6B
| $317K | 0.02% |
4,449
-5
| -0.1% | -$331 |
|
261
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $314K | 0.02% |
6,167
-210
| -3% | -$10.6K |
|
262
Duke Energy
DUK
$97.8B
| $312K | 0.02% |
3,464
-100
| -3% | -$8.82K |
|
263
Brown-Forman Class A
BF.A
$13.4B
| $306K | 0.02% |
5,980
+22
| +0.4% | +$1.07K |
|
|
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $306K | 0.02% |
16,794
-100,083
| -86% | -$1.78M |
|
|
X
265
DELISTED
US Steel
X
| $306K | 0.02% |
+15,676
| New | +$333K |
|
266
Cornerstone Strategic Value Fund
CLM
$2.22B
| $304K | 0.02% |
25,400
| – | – |
|
|
PMX
267
DELISTED
PIMCO Municipal Income Fund III
PMX
| $301K | 0.02% |
23,979
| – | – |
|
268
Schwab International Equity ETF
SCHF
$66.6B
| $300K | 0.02% |
19,174
-166,716
| -90% | -$2.54M |
|
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $294K | 0.02% |
22,023
-35,503
| -62% | -$461K |
|
|
CELG
270
DELISTED
Celgene Corp
CELG
| $292K | 0.02% |
+3,090
| New | +$270K |
|
271
iShares Select Dividend ETF
DVY
$23.5B
| $291K | 0.02% |
2,962
+40
| +1% | +$3.83K |
|
272
RLI Corp
RLI
$5.62B
| $291K | 0.02% |
8,102
| – | – |
|
273
Hain Celestial
HAIN
$45M
| $289K | 0.02% |
+12,511
| New | +$241K |
|
274
Lam Research
LRCX
$367B
| $286K | 0.02% |
15,950
| – | – |
|
275
NOV
NOV
$6.93B
| $285K | 0.02% |
10,684
-27
| -0.3% | -$766 |
|
Similar funds
BL
SG
Q
TW
SIM
SCM
M
BW
First Foundation Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, First Foundation Advisors held 404 positions worth $1.69B, up 6.5% from $1.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Foundation Advisors withdrew a net $93.3M in Q1 2019, closing 74 positions and reducing 152 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, First Foundation Advisors opened a new position in PIMCO Dynamic Income Strategy Fund worth $10.6M.
- First Foundation Advisors's largest Q1 2019 buy was PIMCO Dynamic Income Strategy Fund: 522,205 shares worth $10.6M.
- First Foundation Advisors added most to Mastercard in Q1 2019, an estimated $17.1M increase.
- First Foundation Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.9M.
- First Foundation Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19.3M.
- First Foundation Advisors's ten largest holdings make up 39% of its $1.69B portfolio in Q1 2019.
- First Foundation Advisors opened 26 new positions and closed 74 in Q1 2019.
- First Foundation Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.69B.
Based on First Foundation Advisors's 13F filing for Q1 2019, filed 13 May 2019.